|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.981M
45.17%
YoY
|
$4.120M
-2.69%
YoY
|
$4.234M
-29.0%
YoY
|
$5.963M
184.22%
YoY
|
$2.098M
-24.26%
YoY
|
| Research & Development |
$5.423M
-9.51%
YoY
|
$5.993M
5.21%
YoY
|
$5.696M
31.73%
YoY
|
$4.324M
52.31%
YoY
|
$2.839M
47.94%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.423M
-46.35%
YoY
|
$10.11M
1.79%
YoY
|
$9.930M
-3.47%
YoY
|
$10.29M
38.25%
YoY
|
$7.441M
58.79%
YoY
|
| Operating Profit |
-$11.40M
12.82%
YoY
|
-$10.11M
1.79%
YoY
|
-$9.930M
-3.47%
YoY
|
-$10.29M
38.25%
YoY
|
-$7.441M
58.79%
YoY
|
| Interest Expense |
$194.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
-16.67%
YoY
|
$6.000K
-80.0%
YoY
|
| Other Income/Expense, Net |
-$1.475M
-623.05%
YoY
|
$282.0K
-56.01%
YoY
|
$641.0K
214.22%
YoY
|
$204.0K
5000.0%
YoY
|
$4.000K
-87.1%
YoY
|
| Pretax Income |
-$12.88M
31.02%
YoY
|
-$9.830M
5.82%
YoY
|
-$9.289M
-7.87%
YoY
|
-$10.08M
149.89%
YoY
|
-$4.035M
-13.23%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.88M
31.07%
YoY
|
-$9.826M
5.78%
YoY
|
-$9.289M
-7.87%
YoY
|
-$10.08M
35.58%
YoY
|
-$7.437M
59.76%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.52
310.49%
YoY
|
-$3.05
-2.81%
YoY
|
-$3.14
-11.83%
YoY
|
-$3.56
-100.0%
YoY
|
-$1.809M
44.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.029M shares
-68.07%
YoY
|
3.223M shares
8.89%
YoY
|
2.960M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.916M
92.56%
YoY
|
$1.893M
41.69%
YoY
|
$1.814M
108.51%
YoY
|
$1.279M
54.66%
YoY
|
$995.0K
-8.04%
YoY
|
$1.336M
19.71%
YoY
|
$870.0K
-15.53%
YoY
|
$827.0K
-19.86%
YoY
|
$1.082M
2.37%
YoY
|
$1.116M
-36.23%
YoY
|
$1.030M
-21.73%
YoY
|
$1.032M
-27.07%
YoY
|
$1.057M
-28.68%
YoY
|
$1.750M
36.83%
YoY
|
$1.316M
3.51%
YoY
|
$1.415M
8.83%
YoY
|
$1.482M
23.5%
YoY
|
$1.279M
52.26%
YoY
|
$1.271M
67.29%
YoY
|
| Research & Development |
$773.0K
-44.15%
YoY
|
$893.0K
-63.93%
YoY
|
$1.275M
292.31%
YoY
|
$1.871M
11.04%
YoY
|
$1.384M
-8.16%
YoY
|
$2.476M
16.57%
YoY
|
$325.0K
-79.5%
YoY
|
$1.685M
124.07%
YoY
|
$1.507M
22.02%
YoY
|
$2.124M
23.06%
YoY
|
$1.585M
47.03%
YoY
|
$752.0K
-28.79%
YoY
|
$1.235M
166.16%
YoY
|
$1.726M
35.59%
YoY
|
$1.078M
75.15%
YoY
|
$1.056M
8.87%
YoY
|
$464.0K
51.14%
YoY
|
$1.273M
113.95%
YoY
|
$615.5K
127.95%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.689M
13.03%
YoY
|
$2.786M
-26.92%
YoY
|
$3.089M
158.49%
YoY
|
$3.150M
25.4%
YoY
|
$2.379M
-8.11%
YoY
|
$3.812M
17.65%
YoY
|
$1.195M
-54.28%
YoY
|
$2.512M
40.81%
YoY
|
$2.589M
12.96%
YoY
|
$3.240M
-6.79%
YoY
|
$2.614M
9.19%
YoY
|
$1.784M
-27.8%
YoY
|
$2.292M
17.78%
YoY
|
$3.476M
36.21%
YoY
|
$2.394M
26.88%
YoY
|
$2.471M
9.63%
YoY
|
$1.946M
14.74%
YoY
|
$2.552M
77.72%
YoY
|
$1.887M
83.19%
YoY
|
| Operating Profit |
-$2.689M
13.03%
YoY
|
N/A
|
-$3.089M
158.49%
YoY
|
-$3.150M
25.4%
YoY
|
-$2.379M
-8.11%
YoY
|
N/A
|
-$1.195M
-54.28%
YoY
|
-$2.512M
40.81%
YoY
|
-$2.589M
12.96%
YoY
|
N/A
|
-$2.614M
9.19%
YoY
|
-$1.784M
-27.8%
YoY
|
-$2.292M
17.78%
YoY
|
N/A
|
-$2.394M
6.64%
YoY
|
-$2.471M
9.63%
YoY
|
-$1.946M
14.74%
YoY
|
-$2.552M
77.72%
YoY
|
-$2.245M
N/A
|
| Interest Expense |
$100.0K
1328.57%
YoY
|
-$85.00K
-350.0%
YoY
|
$111.0K
76.19%
YoY
|
$72.00K
-8.86%
YoY
|
$7.000K
-93.4%
YoY
|
$34.00K
-79.64%
YoY
|
$63.00K
N/A
|
$79.00K
-57.3%
YoY
|
$106.0K
-14.52%
YoY
|
$167.0K
21.9%
YoY
|
$0.00
-100.0%
YoY
|
$185.0K
740.91%
YoY
|
$124.0K
-752.63%
YoY
|
$137.0K
4466.67%
YoY
|
$5.000K
-1662.5%
YoY
|
$22.00K
2144.9%
YoY
|
-$19.00K
N/A
|
$3.000K
N/A
|
-$320.00
N/A
|
| Other Income/Expense, Net |
-$269.0K
-3942.86%
YoY
|
-$137.0K
N/A
|
-$31.00K
-149.21%
YoY
|
-$71.00K
-189.87%
YoY
|
$7.000K
-93.4%
YoY
|
N/A
|
$63.00K
-61.82%
YoY
|
$79.00K
-57.3%
YoY
|
$106.0K
-14.52%
YoY
|
N/A
|
$165.0K
157.81%
YoY
|
$185.0K
740.91%
YoY
|
$124.0K
-752.63%
YoY
|
N/A
|
$64.00K
11751.85%
YoY
|
$22.00K
1000.0%
YoY
|
-$19.00K
-2000.0%
YoY
|
$4.000K
300.0%
YoY
|
$540.00
N/A
|
| Pretax Income |
-$2.958M
24.7%
YoY
|
-$4.166M
10.27%
YoY
|
-$3.120M
175.62%
YoY
|
-$3.221M
32.39%
YoY
|
-$2.372M
-4.47%
YoY
|
-$3.778M
22.94%
YoY
|
-$1.132M
-53.8%
YoY
|
-$2.433M
52.16%
YoY
|
-$2.483M
14.53%
YoY
|
-$3.073M
-7.97%
YoY
|
-$2.450M
5.15%
YoY
|
-$1.599M
-34.71%
YoY
|
-$2.168M
10.33%
YoY
|
-$3.339M
31.04%
YoY
|
-$2.330M
23.5%
YoY
|
-$2.449M
8.85%
YoY
|
-$1.965M
5.08%
YoY
|
-$2.548M
78.18%
YoY
|
-$1.887M
83.17%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.958M
24.7%
YoY
|
-$4.166M
10.27%
YoY
|
-$3.120M
175.62%
YoY
|
-$3.221M
32.39%
YoY
|
-$2.372M
-4.47%
YoY
|
-$3.778M
22.94%
YoY
|
-$1.132M
-53.78%
YoY
|
-$2.433M
52.16%
YoY
|
-$2.483M
14.53%
YoY
|
-$3.073M
-7.97%
YoY
|
-$2.449M
5.11%
YoY
|
-$1.599M
-34.71%
YoY
|
-$2.168M
10.33%
YoY
|
-$3.339M
31.04%
YoY
|
-$2.330M
23.5%
YoY
|
-$2.449M
8.75%
YoY
|
-$1.965M
15.93%
YoY
|
-$2.548M
77.56%
YoY
|
-$1.887M
83.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.00
455.56%
YoY
|
-$6.18
432.24%
YoY
|
-$3.97
1034.29%
YoY
|
-$5.61
644.8%
YoY
|
-$0.72
-7.73%
YoY
|
-$1.16
20.15%
YoY
|
-$0.35
-57.83%
YoY
|
-$0.75
34.62%
YoY
|
-$0.78
2.31%
YoY
|
-$0.97
-17.98%
YoY
|
-$0.83
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$1.18
-100.0%
YoY
|
-$817.8K
-29.63%
YoY
|
-$865.2K
788.83%
YoY
|
-$696.8K
533.07%
YoY
|
-$1.255M
797.28%
YoY
|
-$1.162M
416.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.125M shares
-35.24%
YoY
|
2.019M shares
-37.46%
YoY
|
1.322M shares
-59.06%
YoY
|
3.281M shares
1.65%
YoY
|
3.281M shares
1.65%
YoY
|
3.228M shares
1.21%
YoY
|
3.228M shares
11.85%
YoY
|
3.228M shares
13.03%
YoY
|
3.228M shares
13.03%
YoY
|
3.189M shares
11.67%
YoY
|
2.886M shares
-93.23%
YoY
|
2.856M shares
-93.25%
YoY
|
2.856M shares
-93.25%
YoY
|
2.856M shares
-93.25%
YoY
|
42.59M shares
73.9%
YoY
|
42.30M shares
N/A
|
42.30M shares
N/A
|
42.30M shares
179.92%
YoY
|
24.49M shares
444.75%
YoY
|
| Diluted Shares Outstanding |
739.0K shares
-77.48%
YoY
|
N/A
|
787.0K shares
-75.62%
YoY
|
574.0K shares
6.69%
YoY
|
3.281M shares
2.63%
YoY
|
N/A
|
3.228M shares
9.46%
YoY
|
538.0K shares
N/A
|
3.197M shares
N/A
|
N/A
|
2.949M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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